Fonciere Lyonnaise (FLY) — Cash Flow Reinvestment Rate
Fonciere Lyonnaise (FLY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €2.33 Million (capex €2.33 Million ) from operating cash flow of €50.60 Million. Check FLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonciere Lyonnaise Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Fonciere Lyonnaise across 23 annual periods. Explore Fonciere Lyonnaise strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fonciere Lyonnaise (2002–2024)
Year-by-year capital reinvestment analysis for Fonciere Lyonnaise. For live market cap and broader valuation context, see FLY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €87.09 Million | €99.98 Million | €3.00 Million | ▲ +242.1% |
| 2023 | 0.25x | €29.36 Million | €115.32 Million | €5.05 Million | ▼ -93.0% |
| 2022 | 3.66x | €559.17 Million | €152.74 Million | €1.28 Million | ▲ +198.4% |
| 2021 | 1.23x | €135.40 Million | €110.37 Million | €1.02 Million | ▲ +11.7% |
| 2020 | 1.10x | €117.48 Million | €106.95 Million | €2.11 Million | ▲ +131.3% |
| 2019 | 0.47x | €67.56 Million | €142.30 Million | €754.00K | ▲ +54.0% |
| 2018 | 0.31x | €37.87 Million | €122.88 Million | €245.00K | ▼ -83.8% |
| 2017 | 1.90x | €234.39 Million | €123.32 Million | €369.00K | ▲ +135.6% |
| 2016 | 0.81x | €67.58 Million | €83.77 Million | €1.30 Million | ▲ +5949.2% |
| 2015 | 0.01x | €881.00K | €66.06 Million | €881.00K | ▼ -46.2% |
| 2014 | 0.02x | €1.48 Million | €59.80 Million | €1.48 Million | ▼ -60.0% |
| 2013 | 0.06x | €3.01 Million | €48.61 Million | €3.01 Million | ▼ -41.4% |
| 2012 | 0.11x | €4.69 Million | €44.31 Million | €4.69 Million | ▼ -85.4% |
| 2011 | 0.72x | €56.35 Million | €77.89 Million | €56.35 Million | ▼ -29.0% |
| 2010 | 1.02x | €86.39 Million | €84.79 Million | €86.39 Million | ▲ +13.8% |
| 2009 | 0.90x | €103.90 Million | €116.02 Million | €103.90 Million | ▼ -27.9% |
| 2008 | 1.24x | €111.72 Million | €89.96 Million | €111.72 Million | ▲ +74.0% |
| 2007 | 0.71x | €67.42 Million | €94.46 Million | €67.42 Million | ▼ -77.1% |
| 2006 | 3.12x | €202.81 Million | €65.00 Million | €202.81 Million | ▲ +53.6% |
| 2005 | 2.03x | €190.28 Million | €93.70 Million | €190.28 Million | ▲ +267.6% |
| 2004 | 0.55x | €2.04 Billion | €3.69 Billion | €2.04 Billion | — |
| 2003 | 0.00x | €0.00 | €98.40 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €65.71 Million | €0.00 | — |